D L CARLSON INVESTMENT GROUP INC

CIK

1021117

Location

CONCORD, NH

Portfolio Value

Small $357,429,547

Diversification

Diversified

Filing Date

Global Rank

#3,331 / 8,517 ▲ 2

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+19.9%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+178.2%

SPY

+75.3%

Annualised alpha

+20.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.9 pts

Top 5

29.0%

+1.7 pts

Top 10

41.6%

+1.4 pts

HHI

284

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$110,642,347	15
Industrials	12.4%	$44,487,682	13
Financial Services	11.1%	$39,828,139	12
Communication Services	10.4%	$37,307,557	3
Healthcare	9.8%	$34,919,051	9
Consumer Cyclical	8.6%	$30,613,540	7
Unclassified	4.2%	$15,076,701	9
Consumer Defensive	3.0%	$10,861,173	6
Energy	2.6%	$9,471,356	4
Real Estate	2.5%	$9,043,476	3
Utilities	2.2%	$7,953,594	5
Basic Materials	2.0%	$7,224,931	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ESI	Element Solutions Inc	+25,921	57,403	$2,740,993
SO	Southern Co	+21,774	46,430	$4,443,815
CNP	Centerpoint Energy Inc	+6,340	55,063	$2,424,974
BAB	Invesco Taxable Municipal Bond ETF	+6,073	127,129	$3,412,142
KEY	Keycorp /New/	+1,843	156,479	$3,606,840
LLY	ELI LILLY & Co	+1,575	6,558	$7,865,862
TSLA	Tesla, Inc.	+1,509	16,899	$7,107,719
LPLA	LPL Financial Holdings Inc.	+787	5,351	$1,507,269
NVDA	Nvidia Corp	+706	114,511	$22,912,505
BNY	Bank of New York Mellon Corp	+428	32,282	$4,668,300
REG	Regency Centers Corp	+323	27,407	$2,185,434
IDXX	Idexx Laboratories Inc /De	+127	4,077	$2,146,295
KO	Coca Cola Co	+102	28,282	$2,298,478
CLH	Clean Harbors Inc	+74	19,325	$5,773,343
VEU	Vanguard FTSE All-World Ex-US ETF	+62	3,241	$271,433
PEP	Pepsico Inc	+50	2,531	$342,697
DOCN	DigitalOcean Holdings, Inc.	+37	42,368	$6,653,047
COST	Costco Wholesale Corp /New	+35	1,710	$1,599,653
QQQ	Invesco Qqq Trust, Series 1	+27	1,446	$1,064,834
NTRS	Northern Trust Corp	+9	25,717	$4,470,643
MDY	Spdr S&P Midcap 400 ETF Trust	+1	328	$230,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−65,322	189,252	$8,537,157
KTOS	Kratos Defense & Security Solutions, Inc.	−48,518	7,269	$362,432
IAU	Ishares Gold Trust	−30,414	60,399	$4,560,728
SCHW	Schwab Charles Corp	−20,813	11,697	$1,079,282
NFLX	Netflix Inc	−12,473	38,242	$2,730,478
WELL	Welltower Inc.	−6,562	23,666	$5,371,472
JNJ	Johnson & Johnson	−4,482	26,845	$6,817,824
BA	Boeing Co	−4,085	18,460	$3,996,036
GEV	GE Vernova Inc.	−3,559	6,040	$7,096,154
NTB	Bank of N.T. Butterfield & Son Ltd	−2,800	8,655	$514,972
XOM	ExxonMobil Holdings Corp	−2,615	35,383	$4,837,563
RTX	RTX Corp	−2,287	42,469	$8,057,643
AMZN	Amazon Com Inc	−2,088	56,526	$13,472,406
PWR	Quanta Services, Inc.	−2,083	9,444	$6,800,057
MS	Morgan Stanley	−1,957	16,219	$3,390,419
MSFT	Microsoft Corp	−1,910	41,937	$15,643,339
JPM	Jpmorgan Chase & Co	−1,901	33,895	$11,094,850
GOOGL	Alphabet Inc.	−1,805	74,778	$26,710,735
NEE	Nextera Energy Inc	−1,419	5,146	$451,664
AAPL	Apple Inc.	−1,389	86,421	$25,006,780
SPY	Spdr S&P 500 ETF Trust	−1,299	2,937	$2,193,263
GE	General Electric Co	−1,214	20,601	$7,699,211
CVX	Chevron Corp	−1,069	1,765	$292,566
FCX	Freeport-Mcmoran Inc	−1,004	34,386	$2,162,535
NEM	NEWMONT Corp /DE/	−971	3,519	$328,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NTRA	Natera, Inc.	12,842	$3,485,960
SNDK	Sandisk Corp	1,526	$3,469,711
SYY	Sysco Corp	41,381	$3,458,623
MTH	Meritage Homes CORP	35,950	$3,014,407
ARCB	Arcbest Corp /Tx/	20,742	$2,977,306
CAVA	Cava Group, Inc.	34,467	$2,704,970
NXT	Nextpower Inc.	22,625	$2,695,542
EGP	Eastgroup Properties Inc	7,340	$1,486,570
SANM	Sanmina Corp	1,916	$484,901
LRCX	Lam Research Corp	697	$302,031
SBUX	Starbucks Corp	2,018	$206,219
CAT	Caterpillar Inc	193	$205,525
TGT	Target Corp	1,554	$202,967
TRV	Travelers Companies, Inc.	611	$201,703
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	213,025	$6,190,506
FROG	JFrog Ltd	79,796	$3,744,826
ICE	Intercontinental Exchange, Inc.	18,188	$2,860,608
POST	Post Holdings, Inc.	28,116	$2,779,547
DHR	Danaher Corp /De/	13,639	$2,585,954
JLL	Jones Lang Lasalle Inc	7,043	$2,143,325
PFE	Pfizer Inc	70,356	$1,975,596
CTSH	Cognizant Technology Solutions Corp	26,021	$1,596,388
HON	Honeywell International Inc	2,805	$634,014
DE	Deere & Co	680	$383,044
HG	Hamilton Insurance Group, Ltd.	11,950	$356,468
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,000	$243,650
ACN	Accenture plc	1,213	$240,525
NOC	Northrop Grumman Corp /De/	315	$214,905
URI	United Rentals, Inc.	288	$209,825
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $357,429,547 total · filing declares 133 positions · $628,149,462 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	74,778	-1,805	$26,710,735	+21.3%	7.47%
AAPL	Apple Inc. Technology	Reduced	86,421	-1,389	$25,006,780	+12.2%	7.00%
NVDA	Nvidia Corp Technology	Added	114,511	+706	$22,912,505	+15.4%	6.41%
MSFT	Microsoft Corp Technology	Reduced	41,937	-1,910	$15,643,339	−3.6%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,526	-2,088	$13,472,406	+10.4%	3.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,895	-1,901	$11,094,850	+5.4%	3.10%
AVGO	Broadcom Inc. Technology	Reduced	23,214	-48	$8,769,088	+21.8%	2.45%
TXN	Texas Instruments Inc Technology	Reduced	28,990	-94	$8,641,049	+53.0%	2.42%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	189,252	-65,322	$8,537,157	+40.8%	2.39%
RTX	RTX Corp Industrials	Reduced	42,469	-2,287	$8,057,643	−6.7%	2.25%
META	Meta Platforms, Inc. Communication Services	Reduced	13,965	-109	$7,866,344	−2.3%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	6,558	+1,575	$7,865,862	+71.6%	2.20%
GE	General Electric Co Industrials	Reduced	20,601	-1,214	$7,699,211	+24.4%	2.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,899	+1,509	$7,107,719	+24.2%	1.99%
GEV	GE Vernova Inc. Industrials	Reduced	6,040	-3,559	$7,096,154	−15.3%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	26,845	-4,482	$6,817,824	−11.0%	1.91%
PWR	Quanta Services, Inc. Industrials	Reduced	9,444	-2,083	$6,800,057	+7.5%	1.90%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	42,368	+37	$6,653,047	+83.2%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,464	-159	$6,236,860	+3.1%	1.74%
CLH	Clean Harbors Inc Industrials	Added	19,325	+74	$5,773,343	+4.6%	1.62%
WELL	Welltower Inc. Real Estate	Reduced	23,666	-6,562	$5,371,472	−10.1%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,383	-2,615	$4,837,563	−25.0%	1.35%
BNY	Bank of New York Mellon Corp Financial Services	Added	32,282	+428	$4,668,300	+23.5%	1.31%
IAU	Ishares Gold Trust	Reduced	60,399	-30,414	$4,560,728	−43.0%	1.28%
NTRS	Northern Trust Corp Financial Services	Added	25,717	+9	$4,470,643	+24.6%	1.25%
SO	Southern Co Utilities	Added	46,430	+21,774	$4,443,815	+86.7%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,904	-100	$4,010,602	+181.5%	1.12%
BA	Boeing Co Industrials	Reduced	18,460	-4,085	$3,996,036	−10.9%	1.12%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	9,500	-861	$3,777,960	−20.9%	1.06%
AMGN	Amgen Inc Healthcare	Reduced	10,385	-41	$3,760,616	+2.5%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,287	-216	$3,628,019	+5.0%	1.02%
KEY	Keycorp /New/ Financial Services	Added	156,479	+1,843	$3,606,840	+16.3%	1.01%
NTRA	Natera, Inc. Healthcare	NEW	12,842	NEW	$3,485,960	NEW	0.98%
SNDK	Sandisk Corp Technology	NEW	1,526	NEW	$3,469,711	NEW	0.97%
SYY	Sysco Corp Consumer Defensive	NEW	41,381	NEW	$3,458,623	NEW	0.97%
MCK	Mckesson Corp Healthcare	Reduced	4,522	-22	$3,416,823	−13.1%	0.96%
BAB	Invesco Taxable Municipal Bond ETF	Added	127,129	+6,073	$3,412,142	+4.5%	0.95%
MS	Morgan Stanley Financial Services	Reduced	16,219	-1,957	$3,390,419	+13.3%	0.95%
SYK	Stryker Corp Healthcare	Reduced	9,810	-53	$3,088,580	−4.7%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	4,191	-76	$3,030,093	+107.8%	0.85%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	35,950	NEW	$3,014,407	NEW	0.84%
ARCB	Arcbest Corp /Tx/ Industrials	NEW	20,742	NEW	$2,977,306	NEW	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,177	-781	$2,958,755	−2.3%	0.83%
ESI	Element Solutions Inc Basic Materials	Added	57,403	+25,921	$2,740,993	+155.0%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	38,242	-12,473	$2,730,478	−44.0%	0.76%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	34,467	NEW	$2,704,970	NEW	0.76%
NXT	Nextpower Inc. Technology	NEW	22,625	NEW	$2,695,542	NEW	0.75%
PBF	PBF Energy Inc. Energy	Reduced	57,430	-353	$2,614,213	−5.0%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,446	-3	$2,473,811	+19.4%	0.69%
CNP	Centerpoint Energy Inc Utilities	Added	55,063	+6,340	$2,424,974	+15.3%	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.